Category 332
Discussion List
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CE_TRX_TYPE Reference Data setSummary: Reference data set assignment in Cash Management (CE_TRX_TYPE Lookup values) Content (please ensure you mask any confidential information): I'm looking to restr… -
customize create invoice screenSummary: Modify the supplier site sub section in Create invoice Content (please ensure you mask any confidential information): Today the supplier site section on create …
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How can we View AP Invoice Distributions code combination without editing the invoiceSummary: Need to view AP invoice distribution code combination without editing the invoice in Manage invoices. Content (required): We need to view the AP invoice lines c…Akhilesh C 739 views 5 comments 0 points Most recent by Tobie E Payables, Payments & Cash Management
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Payables Invoices approval workflow stucked in Initiated statusSummary: Payables Invoices approval workflow stucked in Initiated status Content (required): Payables Approval Workflow is stucked in initiated status with this error me…GiuliaC-Oracle 372 views 3 comments 0 points Most recent by KanikaGupta Payables, Payments & Cash Management -
How to make payment of an AP Invoice through JPMC Embedded Solution in Oracle Fusion PayablesPlease provide the detailed steps for making payment of an AP Invoice using the implemented JPMC Embedded Solution, as this process is new. Additionally, let us know if …User_KSKQN 13 views 1 comment 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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How to make payment of an AP Invoice through JPMC Embedded Solution in Oracle Fusion PayablesPlease provide the detailed steps for making payment of an AP Invoice using the implemented JPMC Embedded Solution, as this process is new. Additionally, let us know if …User_KSKQN 22 views 1 comment 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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Payment method with JPM Embedded bankingSummary: We have acquired a new company and implementing our enterprise solution to this new entity (using only 1 BU). We are in the process of using JPM Embedded bankin…rupadhya11 23 views 3 comments 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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Rest api to create mass additionsSummary: In the oracle rest api documentation it states there is a rest api to create mass additions. How is this done? as there is no furthur details. Content (please e…
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Embedded Banking in Oracle Fusion – Supported Banks Beyond J.P. Morgan?Summary: How many banks are currently supported with embedded banking services in Oracle Fusion? I noticed that J.P. Morgan is one of them; are there other banks integra…SRB1210 35 views 3 comments 0 points Most recent by Zakir-Oracle Payables, Payments & Cash Management
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Request to Move a Custom/Configured Field from Additional Information Tab to General Tab in PayablesWe have a business requirement to capture a specific custom/configured attribute at the time of invoice creation. Currently, this attribute is displayed under the Additi…nikeeta_rakhriya 9 views 0 comments 0 points Started by nikeeta_rakhriya Payables, Payments & Cash Management
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AP to GL Recon report- Previous month "Accounted invoices" showing as variance if any manual holdsSummary: AP to GL Recon report- Previous month "Accounted invoices" showing as variance if any manual holds Content (please ensure you mask any confidential information)…Ashavemula 11 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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Upon release holds by the buyer email notification is not triggering to AP user. Suggest an optionSummary: A Price Hold has been configured, and when it is applied, a notification is successfully sent to the PO Buyer. However, upon release of the hold by the Buyer, n…Haritha Singampalli 4 views 0 comments 0 points Started by Haritha Singampalli Payables, Payments & Cash Management
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Upload AP invoices with self-assessed tax using the invoice spreadsheet or the FBDI templateHi All, I am trying to upload AP invoices with self-assessed tax using either the invoice spreadsheet or the FBDI template. However, I couldn’t find any field or attribu…Sudhakar Bavireddy 28 views 1 comment 0 points Most recent by Daniela Petria-Oracle Payables, Payments & Cash Management
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share bank accounts between businesSummary: the client has 2 different business unit but the receipt and the payments are doing with the same bank accounts, how can I configure the bank account to be shar…LAPB.Cloud.Consultant 5 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Source & Category of Intercompany Supplier liability account when invoices is created in payablesIf a supplier is an intercompany supplier and I am creating a payables invoices, the liability account is being picked from intercompany balancing rules instead of suppl…Faisal Naeem Shaikh 11 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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How to view the latest cash position without daily bank statement loading?As I know to view the cash position data, the opening balance only can be show if there are bank statement import to system in prior day. May I know if there are any way…Timo123 27 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Need assistance on moving internal bank accounts from one bank/branch to another.Summary: We require assistance on moving internal bank accounts from one bank/branch to another in Oracle Fusion Cloud. Please help in providing your inputs. Content (pl…Sivakumar BP 12 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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How to configure Centralized Payment?Hello, I need to enable the functionality to view the accounting impact of centralized payments (making a payment from one BU on behalf of another). The scenario involve…Irvin Vladimir Amesquita Gallardo 7 views 1 comment 1 point Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Is it possible to set different reconciliation rules for Auto-Reconcile and Mass Reconcile?Hi, At the customer's request, I would like to enable automatic reconciliation only when the amounts and references in Bank Statement Lines and System Transactions match…PinkPanda-Oracle 3 views 1 comment 0 points Most recent by Alexandra Tam -Oracle Payables, Payments & Cash Management
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Multiperiod Invoice shouldn't check the funds for the next or future year is there any way?Hello, We have a scenario in Payable Module to create Multiperiod Invoice which starts from 1st May,2025 and ends with 30th Apr,2026. Here the Budget shouldn't check the…Shagulhameed 13 views 1 comment 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Fusion Expenses Mobile Application Support to enter DFF ValuesSummary: Requirement to enter DFF values in Oracle Fusion Expense mobile App to track additional data. If any one has experience please guide me. Appreciated in Advance.
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Is it possible to get the invoice date at payment batchOnce the PPR is created, the available installments will get selected based on the parameters. At that stage, we would have invoice currency, due date, supplier etc. We …
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Restrict access to certain supplier invoices to a smaller group of peopleSummary: Restrict access to certain supplier invoices to a smaller group of people. Currently all supplier invoices are available/visible to all system users for Goods R…
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Print Payment Voucher in BulkSummary: Print Payment Voucher in Bulk Content (please ensure you mask any confidential information): Hi, How to print the payment voucher in a selected range of payment…
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Difference in Closing Balance between Books and Bank for a bank accountHi Team, For the January period, we have noticed a discrepancy in the closing balance between our Books and the Bank. Despite not finding any unreconciled lines in both …ch v l c s pavan kumar 31 views 2 comments 0 points Most recent by User_6TK5I Payables, Payments & Cash Management
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Payables Invoices - Transaction Real TimeSummary: Extracting AP Data and PO status as well Content (please ensure you mask any confidential information): When selecting the required columns like invoice #, date…
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Does worklist or Approvals allow for multi-select like BPM Worklist?Business Use case We have certain users that approve invoices in bulk once a week or every fortnight and they cannot search their inbox for all the emails and approve th…Gaurav S. 152 views 5 comments 1 point Most recent by Joel Pineda-Oracle Payables, Payments & Cash Management -
AP-same payment template for ACH payment giving 2 different output(payment file)Summary: AP-same payment template for ACH payment giving 2 different output(payment file) After our tech team created and tested the custom payment template - confirmed …Santoshh Mishrra 6 views 0 comments 0 points Started by Santoshh Mishrra Payables, Payments & Cash Management
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How to open up the Never opened status?Summary: I would like to open the first period of the payables calendar but cannot open it because it is in the Never opened status. Content (please ensure you mask any …kyoka.ando-Oracle 12 views 3 comments 0 points Most recent by MiaM-Oracle Payables, Payments & Cash Management
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Need to clone the seeded report "U.S. 1099 Electronic Media Report" and customize the data model.I cloned the seeded report "U.S. 1099 Electronic Media Report" using the Customize option to modify the data model, in order to select multiple Business Units (BUs) simu…Harshitha S Motagi 14 views 0 comments 0 points Started by Harshitha S Motagi Payables, Payments & Cash Management